WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 630 filers reported holding WP CAREY INC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
About WP CAREY INC
WP Carey Inc. is a leading global net lease REIT that provides long-term leases to companies across a variety of industries. The company has a diversified portfolio of properties, including office, industrial, warehouse, and retail spaces. WP Carey has a strong track record of delivering consistent returns to its investors, with a focus on generating stable cash flows through its net lease business model.
One of the key strengths of WP Carey is its ability to identify and acquire high-quality properties that are leased to creditworthy tenants. The company has a disciplined approach to underwriting and due diligence, which has helped it to maintain a high occupancy rate and minimize the risk of tenant defaults. WP Carey also has a strong balance sheet, with a conservative leverage ratio and a well-diversified funding base.
In recent years, WP Carey has expanded its global footprint through strategic acquisitions and partnerships. The company has a presence in North America, Europe, and Asia, and is well-positioned to capitalize on the growing demand for net lease properties in these regions. WP Carey has also demonstrated a commitment to sustainability, with a focus on reducing its environmental footprint and promoting social responsibility.
Overall, WP Carey is a well-managed REIT with a proven track record of delivering consistent returns to its investors. With a diversified portfolio of high-quality properties and a disciplined approach to underwriting, the company is well-positioned to continue generating stable cash flows and creating long-term value for its shareholders.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,860 | -7.8% | 17,656 | +15.2% | 0.02% | -6.2% |
| Q2 2023 | $1,035,133 | -11.6% | 15,322 | +1.3% | 0.02% | -15.8% |
| Q1 2023 | $1,171,005 | +60.2% | 15,119 | +61.6% | 0.02% | +58.3% |
| Q4 2022 | $731,130 | -25.5% | 9,355 | -33.5% | 0.01% | -33.3% |
| Q3 2022 | $982,000 | -16.7% | 14,068 | -1.2% | 0.02% | -18.2% |
| Q2 2022 | $1,179,000 | +5.4% | 14,234 | +2.8% | 0.02% | +29.4% |
| Q1 2022 | $1,119,000 | -3.2% | 13,846 | -1.7% | 0.02% | -5.6% |
| Q4 2021 | $1,156,000 | +11.6% | 14,092 | -0.6% | 0.02% | 0.0% |
| Q3 2021 | $1,036,000 | -3.1% | 14,178 | -1.0% | 0.02% | 0.0% |
| Q2 2021 | $1,069,000 | -99.9% | 14,323 | -49.2% | 0.02% | 0.0% |
| Q1 2021 | $1,995,856,000 | +351283.1% | 28,206 | +250.7% | 0.02% | +50.0% |
| Q4 2020 | $568,000 | +51.5% | 8,043 | +39.7% | 0.01% | +33.3% |
| Q3 2020 | $375,000 | +79.4% | 5,758 | +86.2% | 0.01% | +50.0% |
| Q2 2020 | $209,000 | +202.9% | 3,093 | +159.3% | 0.01% | +100.0% |
| Q1 2020 | $69,000 | -51.4% | 1,193 | -32.9% | 0.00% | -25.0% |
| Q4 2019 | $142,000 | +4.4% | 1,779 | +16.6% | 0.00% | -20.0% |
| Q3 2019 | $136,000 | +27.1% | 1,526 | +15.3% | 0.01% | +25.0% |
| Q2 2019 | $107,000 | +52.9% | 1,324 | +21.0% | 0.00% | +33.3% |
| Q3 2018 | $70,000 | -5.4% | 1,094 | -1.9% | 0.00% | -25.0% |
| Q2 2018 | $74,000 | +7.2% | 1,115 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $69,000 | – | 1,115 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Presima Securities ULC | 452,000 | $37,087,000 | 6.33% |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $52,084,000 | 4.60% |
| Seneca House Advisors | 95,651 | $7,848,000 | 4.16% |
| EWG Elevate Inc. | 91,142 | $7,478,000 | 3.67% |
| GSI Capital Advisors LLC | 85,416 | $7,008,000 | 3.07% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 106,128 | $8,708,000 | 2.71% |
| Demars Financial Group, LLC | 61,614 | $5,055,000 | 2.68% |
| Capital Square, LLC | 43,975 | $3,540,000 | 2.44% |
| Creegan & Nassoura Financial Group, LLC | 34,610 | $2,840,000 | 2.15% |
| Investmark Advisory Group LLC | 24,968 | $2,048,000 | 1.92% |